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AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+24.94%
3 Year Est. Return
+78.83%
5 Year Est. Return
+102.49%
10 Year Est. Return
+757.46%
AUM
$3.68B
AUM Growth
-$281M
Cap. Flow
-$1.65B
Cap. Flow %
-44.74%
Top 10 Hldgs %
47.41%
Holding
607
New
190
Increased
81
Reduced
76
Closed
124

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$78.4M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$58.9M
3
SDHI
Siddhi Acquisition Corp
SDHI
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$14.7M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.4M

Top Sells

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$75.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$45.1M
3
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.43M

Sector Composition

Rank Sector Weight
1 Communication Services 25.35%
2 Financials 9.2%
3 Consumer Discretionary 6.3%
4 Industrials 5.18%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
176
Herc Holdings
HRI
$5.34B
$416K 0.01%
3,156
+1,478
+88% +$179K
PR
177
Permian Resources
PR
$17B
$416K 0.01%
30,509
+1,638
+6% +$21.1K
RXO icon
178
RXO
RXO
$3.98B
$415K 0.01%
+26,408
New +$400K
MATV icon
179
Mativ Holdings
MATV
$455M
$412K 0.01%
+60,405
New +$348K
LPX icon
180
Louisiana-Pacific
LPX
$5.19B
$412K 0.01%
4,790
+385
+9% +$34.2K
LUMN icon
181
Lumen
LUMN
$6.45B
$411K 0.01%
93,774
+25,749
+38% +$99.8K
BRRWW
182
ProCap Financial Inc
BRRWW
$410K 0.01%
+225,000
New +$413K
DAN icon
183
Dana Inc
DAN
$2.93B
$406K 0.01%
23,649
+8,573
+57% +$128K
FICO icon
184
Fair Isaac
FICO
$29.7B
$397K 0.01%
217
+106
+95% +$199K
PRM icon
185
Perimeter Solutions
PRM
$5.44B
$391K 0.01%
+28,116
New +$325K
SYNA icon
186
Synaptics
SYNA
$4.55B
$391K 0.01%
+6,025
New +$355K
PL.WS
187
DELISTED
Planet Labs PBC Warrants
PL.WS
$390K 0.01%
487,981
+141,943
+41% +$79.2K
HHH icon
188
Howard Hughes
HHH
$3.93B
$384K 0.01%
+5,691
New +$389K
SDHIR
189
Siddhi Acquisition Corp Right
SDHIR
$380K 0.01%
+1,650,000
New +$366K
CDE icon
190
Coeur Mining
CDE
$15.8B
$379K 0.01%
+42,748
New +$311K
PBH icon
191
Prestige Consumer Healthcare
PBH
$2.39B
$378K 0.01%
4,737
-60
-1% -$5.02K
YUM icon
192
Yum! Brands
YUM
$40.7B
$371K 0.01%
+2,506
New +$366K
KNTK icon
193
Kinetik
KNTK
$3.59B
$370K 0.01%
8,391
+1,847
+28% +$81.1K
EVEX.WS icon
194
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$369K 0.01%
403,977
+35,783
+10% +$14.3K
WSC icon
195
WillScot Mobile Mini Holdings
WSC
$4.85B
$366K 0.01%
13,344
+3,084
+30% +$82.2K
NGVT icon
196
Ingevity
NGVT
$2.59B
$365K 0.01%
8,465
-291
-3% -$11.2K
ARIS
197
DELISTED
Aris Water Solutions
ARIS
$364K 0.01%
15,412
+2,441
+19% +$60.2K
COHR icon
198
Coherent
COHR
$53.1B
$363K 0.01%
4,073
-2,986
-42% -$215K
SLGN icon
199
Silgan Holdings
SLGN
$4.92B
$362K 0.01%
6,685
+952
+17% +$50.3K
LAD icon
200
Lithia Motors
LAD
$7.88B
$361K 0.01%
1,070
-223
-17% -$69K
6 7
8
9 10

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BMO
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GAM
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SCA
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Aristeia Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Aristeia Capital held 607 positions worth $3.68B, down 7.1% from $3.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aristeia Capital withdrew a net $1.65B in Q2 2025, closing 124 positions and reducing 76 holdings. Its most notable exit was Roman DBDR Acquisition Corp II Unit, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Siddhi Acquisition Corp worth $16.7M.

  • Aristeia Capital's largest Q2 2025 buy was Siddhi Acquisition Corp: 1,650,000 shares worth $16.7M.
  • Aristeia Capital added most to Civitas Resources in Q2 2025, an estimated $78.4M increase.
  • Aristeia Capital's biggest Q2 2025 reduction was Carnival PLC, cutting an estimated $75.9M.
  • Aristeia Capital fully exited Roman DBDR Acquisition Corp II Unit in Q2 2025, selling an estimated $12.9M.
  • Aristeia Capital's ten largest holdings make up 47% of its $3.68B portfolio in Q2 2025.
  • Aristeia Capital opened 190 new positions and closed 124 in Q2 2025.
  • Aristeia Capital's portfolio value fell 7.1% quarter-over-quarter to $3.68B.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.